Medina Value Partners, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Medina Value Partners, LLC disclosed 22 US equity positions worth $365.4m in its Q2 2025 13F filing. The largest position was TRS at 10.8% of the reported book, followed by 8TG and ECVT. Against the Q1 2025 filing, it opened 8 new positions, added to 12 and reduced 2 among the top 22 holdings.
What did Medina Value Partners, LLC own in Q2 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TRS TRIMAS CORP | Consumer Cyclical | 10.8% | $39.4m | 1,377,021 | 13% | added |
| 2 | 8TG THERMON GROUP HLDGS INC | 7.3% | $26.8m | 953,917 | 17% | added | |
| 3 | ECVT ECOVYST INC | Basic Materials | 7.1% | $26.1m | 3,167,490 | 7% | added |
| 4 | VTOL BRISTOW GROUP INC | 7.0% | $25.7m | 778,690 | 13% | added | |
| 5 | APTV APTIV PLC | Consumer Cyclical | 6.4% | $23.4m | 342,381 | 7% | added |
| 6 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 6.4% | $23.3m | 638,947 | 13% | added |
| 7 | PHIN PHINIA INC | Consumer Cyclical | 6.0% | $21.8m | 489,356 | 14% | added |
| 8 | TS TENARIS S A | Energy | 5.7% | $20.8m | 556,052 | 7% | added |
| 9 | GEF GREIF INC | Consumer Cyclical | 5.5% | $20.3m | 311,912 | 18% | added |
| 10 | NPK NATIONAL PRESTO INDS INC | Industrials | 5.4% | $19.7m | 201,045 | 17% | added |
| 11 | 37M MRC GLOBAL INC | 5.2% | $18.9m | 1,381,861 | 23% | added | |
| 12 | DBD DIEBOLD NIXDORF INC | Technology | 4.8% | $17.7m | 318,919 | – | new |
| 13 | TIXT TELUS INTL CDA INC | 4.2% | $15.4m | 4,246,563 | 100% | added | |
| 14 | ROG ROGERS CORP | Technology | 3.7% | $13.6m | 198,890 | – | new |
| 15 | MATV MATIV HOLDINGS INC | Basic Materials | 3.5% | $12.6m | 1,848,904 | -12% | reduced |
| 16 | AVTR AVANTOR INC | Healthcare | 2.7% | $10.0m | 740,308 | – | new |
| 17 | FMX FOMENTO ECONOMICO MEXICANO S | 2.5% | $9.1m | 88,033 | -50% | reduced | |
| 18 | KMT KENNAMETAL INC | Industrials | 2.3% | $8.6m | 373,021 | – | new |
| 19 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 1.7% | $6.2m | 119,731 | – | new |
| 20 | OEC ORION S.A. | Basic Materials | 1.0% | $3.8m | 358,579 | – | new |
| 21 | GIII G III APPAREL GROUP LTD | Consumer Cyclical | 0.3% | $1.3m | 56,853 | – | new |
| 22 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 0.3% | $1.3m | 57,312 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.